Reported 0 shares, down 16,279 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
33 managers reported SEMPRA ENERGY for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Added | 325,099 | +8,507 | 0.2% | $33,723,000 | 10 qtrs |
| PUTNAM INVESTMENTS LLC | New | 17,136 | +17,136 | < 0.01% | $1,777,000 | 1 qtr |
| Cutler Capital Management LLC | Reduced | 11,100 | -2,475 | 0.5% | $1,151,000 | 4 qtrs |
| GABELLI FUNDS LLC | Reduced | 5,000 | -10,000 | < 0.01% | $514,000 | 10 qtrs |
| Steward Partners Investment Advisory LLC | Unchanged | 375 | 0 | < 0.01% | $39,000 | 7 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -828 | 0 | $0 | 6 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -236,362 | 0 | $0 | 10 qtrs |
| MORGAN STANLEY This report | Reduced | 0 | -16,279 | 0 | $0 | 10 qtrs |
| BlackRock Inc | Reduced | 0 | -425,398 | 0 | $0 | 9 qtrs |
| CREDIT SUISSE AG | Reduced | 0 | -3,169 | 0 | $0 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- 6.75% CNV PFD B
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.